TAQA ARABIA S.A.E. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.16 EGP | +2.81% |
|
-9.31% | -31.90% |
| Apr. 17 | Naturgy Shares Restored to Trading After Taqa Confirms Takeover Plan | DJ |
| Apr. 16 | Criteria in Talks with Potential Investor in Energy Group Naturgy | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 18,189 |
| Enterprise Value (EV) 1 | 20,814 |
| P/E ratio | 32.6 x |
| Yield | - |
| Capitalization / Revenue | 1.35 x |
| EV / Revenue | 1.55 x |
| EV / EBITDA | 15.5 x |
| EV / FCF | -21,677,593 x |
| FCF Yield | -0% |
| Price to Book | 7.24 x |
| Nbr of stocks (in thousands) | 1,352,354 |
| Reference price 2 | 13.45 |
| Announcement Date | 2/28/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 7,724 | 7,924 | 9,102 | 10,728 | 13,464 |
| EBITDA 1 | 622.5 | 733.2 | 825.4 | 1,043 | 1,340 |
| EBIT 1 | 513.5 | 610.3 | 674.7 | 847.2 | 1,074 |
| Operating Margin | 6.65% | 7.7% | 7.41% | 7.9% | 7.98% |
| Earnings before Tax (EBT) 1 | 524.6 | 594.9 | 716.3 | 802.3 | 900.2 |
| Net income 1 | 365.2 | 410 | 479.9 | 538.6 | 557.2 |
| Net margin | 4.73% | 5.17% | 5.27% | 5.02% | 4.14% |
| EPS 2 | 0.1572 | 0.2471 | 0.3548 | 0.3983 | 0.4120 |
| Free Cash Flow | - | 418.5 | -531 | -1,015 | -960.2 |
| FCF margin | - | 5.28% | -5.83% | -9.46% | -7.13% |
| FCF Conversion (EBITDA) | - | 57.08% | - | - | - |
| FCF Conversion (Net income) | - | 102.08% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/28/21 | 2/28/21 | 2/22/22 | 2/9/23 | 2/28/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 737 | 623 | 870 | 2,029 | 2,625 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.184 x | 0.8494 x | 1.054 x | 1.946 x | 1.959 x |
| Free Cash Flow | - | 419 | -531 | -1,015 | -960 |
| ROE (net income / shareholders' equity) | - | 28.3% | 31.2% | 28.7% | 23.8% |
| ROA (Net income/ Total Assets) | - | 5.01% | 4.21% | 3.98% | 4.19% |
| Assets 1 | - | 8,179 | 11,387 | 13,539 | 13,302 |
| Book Value Per Share 2 | 0.9900 | 1.080 | 1.150 | 1.490 | 1.860 |
| Cash Flow per Share 2 | 0.7600 | 1.250 | 3.380 | 4.090 | 4.810 |
| Capex 1 | 343 | 493 | 560 | 1,081 | 1,114 |
| Capex / Sales | 4.44% | 6.22% | 6.16% | 10.08% | 8.27% |
| Announcement Date | 2/28/21 | 2/28/21 | 2/22/22 | 2/9/23 | 2/28/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
9.16
EGP
Average target price
5.88
EGP
Spread / Average Target
-35.81%
| 1st Jan change | Capi. | |
|---|---|---|
| -31.90% | 264M | |
| +11.08% | 231B | |
| +27.38% | 101B | |
| +10.47% | 61.83B | |
| +21.10% | 61.58B | |
| +27.74% | 51.83B | |
| +26.18% | 37.12B | |
| +26.34% | 26.86B | |
| -13.38% | 20.85B | |
| +10.56% | 19.42B |
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